Tecnoglass Inc. (TGLS)

Tecnoglass Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,010	983.61	890.18	833.27	716.57	496.79
Revenue Growth	9.84%	10.50%	6.83%	16.29%	44.24%	31.91%
Gross Profit Gross Profit Growth	419.72	421.41	379.97	390.93	349.5	202.58
Operating Income Operating Income Growth	216.35	230.74	227	259.76	226.42	116.99
Net Income Net Income Growth	149.27	159.57	161.31	182.88	155.74	68.15
Earnings Per Share EPS Growth	3.36	3.57	3.43	3.89	3.27	1.43
EPS Growth	-9.02%	3.90%	-11.79%	19.00%	128.67%	176.22%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Colombia Colombia Growth	32.8	31.69	25.03	25.1	16	26.38
United States United States Growth	957.62	932.93	849.9	795.06	688.36	456.33
Panama Panama Growth	-	0.76	1.16	1.38	2.74	4.53
Other Other Growth	19.62	18.23	14.09	11.72	9.47	9.55
Total Total Growth	1,010	983.61	890.18	833.27	716.57	496.79

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	94.36	104.05	137.53	132.42	105.72	86.99
Total Debt Total Debt Growth	200.26	171.63	109.31	170.01	169.48	199.06
Net Cash (Debt) Net Cash Growth	-105.9	-67.58	28.22	-37.59	-63.76	-112.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.39	-1.51	0.60	-0.80	-1.34	-2.35

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	95.57	135.76	170.53	138.83	141.92	117.25
Capital Expenditures CapEx Growth	-88.1	-101.26	-79.56	-77.96	-71.33	-51.51
Free Cash Flow Free Cash Flow Growth	7.47	34.49	90.97	60.87	70.59	65.74
Free Cash Flow Growth	-91.09%	-62.08%	49.45%	-13.78%	7.38%	23.14%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	41.54%	42.84%	42.68%	46.92%	48.77%	40.78%
Operating Margin	21.41%	23.46%	25.50%	31.17%	31.60%	23.55%
Pretax Margin	21.70%	23.92%	25.29%	31.37%	32.26%	19.51%
Profit Margin	14.77%	16.22%	18.12%	22.02%	21.83%	13.77%
FCF Margin	0.74%	3.51%	10.22%	7.30%	9.85%	13.23%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.600	0.600	0.480	0.360	0.280	0.150
Dividend Per Share Growth	7.14%	25.00%	33.33%	28.57%	86.67%	36.36%
Dividend Yield	1.38%	1.25%	0.53%	0.76%	0.88%	0.42%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.43	14.11	23.11	11.75	9.41	18.31
Forward PE	16.49	12.91	18.96	11.33	8.90	15.04
P/FCF Ratio	257.99	65.27	40.97	35.29	20.78	18.99
PS Ratio	1.91	2.29	4.19	2.58	2.05	2.51

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 8, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error